Notice to Visitors (IR)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (Namibia)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
Cancel       I agree

Notice to Visitors (China)

This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation.

By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that:

  1. you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein;
  2. by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and
  3. any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient.
   
Cancel       I agree

Cancel       I agree

Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2018-10-31 112.0594 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2018-11-20 1.5746 ZAE000084141 1.31 2018-06-30 *
27four Balanced Prescient FoF A1 27BA1 2018-11-20 21.6920 ZAE000172615 1.29 2018-06-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2018-10-31 104.1129 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2018-10-31 90.2250 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2018-11-20 1.4917 ZAE000185963 1.39 2018-09-30 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2018-10-31 105.2512 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2018-11-20 2.2395 ZAE000129342 1.78 2018-09-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2018-11-20 1.4697 ZAE000156030 1.88 2018-06-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2018-11-20 1.0046 ZAE000242764 0.85 2018-09-30 *
27four Stable Prescient FoF A1 27PA1 2018-11-20 17.8009 ZAE000172631 1.30 2018-06-30 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2018-11-20 1.0588 ZAE000175949 1.94 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2018-11-20 1.3850 ZAE000144275 0.94 2018-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2018-11-20 1.5647 ZAE000163556 1.00 2018-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2018-11-20 1.1792 ZAE000148334 0.13 2018-06-30 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2018-10-31 108.1700 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2018-11-20 1.1521 ZAE000216701 1.02 2018-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2018-10-31 104.3338 ZAE000242160 * * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2018-10-31 103.6169 ZAE000242210 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2018-11-20 1.0037 ZAE000251013 0.74 2018-06-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2018-11-20 1.3843 ZAE000172896 0.95 2018-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2018-11-20 1.7141 ZAE000157897 0.68 2018-09-30 *
Afena Equity Prescient Fund - A1 AEFA1 2018-11-20 1.5259 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2018-11-20 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2018-11-20 88.8005 ZAE000200994 0.96 2018-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2018-11-20 1.0660 ZAE000211389 1.02 2018-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2018-11-20 1.0120 ZAE000211371 1.27 2018-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2018-11-20 0.9691 ZAE000211363 1.51 2018-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2018-11-20 1.1557 ZAE000211447 0.75 2018-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2018-11-20 1.3272 ZAE000184941 1.18 2018-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2018-11-20 33.7551 ZAE000081154 1.20 2018-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2018-10-31 114.7484 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2018-11-20 0.9367 ZAE000204145 1.01 2018-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2018-11-20 2.7499 ZAE000148300 1.47 2018-09-30 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2018-11-20 1.3983 ZAE000191847 2.04 2018-09-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2018-10-31 7750.1117 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2018-10-31 2552.8154 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2018-10-31 1035.2907 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2018-10-31 121.4259 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2018-11-20 1.4705 ZAE000181236 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2018-10-31 128.9384 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2018-11-20 1.1069 ZAE000210183 1.49 2018-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2018-11-20 4.5985 ZAE000179057 2.27 2018-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2018-11-20 3.4183 ZAE000114955 1.68 2018-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2018-11-20 1.1931 ZAE000193744 0.78 2018-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2018-11-20 1.9480 ZAE000160693 1.06 2018-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2018-11-20 2.2876 ZAE000140539 1.58 2018-09-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2018-10-31 75.6000 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2018-11-20 1.1756 ZAE000195467 2.09 2018-09-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2018-11-20 1.0435 ZAE000213856 1.01 2018-06-30 *
Cordatus Worldwide Flexible Prescient Fund ? A1 CWFA1 2018-11-20 1.6036 ZAE000179644 0.79 2018-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2018-11-20 1.4013 ZAE000179685 1.64 2018-06-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2018-11-20 1.1764 ZAE000176954 1.34 2018-09-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2018-10-31 82.8236 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2018-11-20 0.9616 ZAE000236477 0.95 2018-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2018-11-20 1.0288 ZAE000236360 1.65 2018-06-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2018-11-20 2.2518 ZAE000161402 1.16 2018-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2018-11-20 1.2743 ZAE000178653 2.47 2018-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2018-11-20 1.1409 ZAE000177598 0.90 2018-09-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2018-11-20 1.1524 ZAE000243390 1.80 2018-09-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2018-11-20 1.1477 ZAE000236436 0.71 2018-09-30 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2018-11-20 1.1162 ZAE000214961 0.70 2018-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2018-11-20 0.9310 ZAE000261582 * * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2018-10-31 105.8815 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2018-11-20 1.0443 ZAE000203816 0.54 2018-09-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2018-11-20 17.9045 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2018-11-20 13.6725 5.48 2018-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2018-10-31 101.6811 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2018-10-31 85.0724 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2018-11-20 1.2486 ZAE000158010 1.84 2018-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2018-11-20 0.8865 ZAE000227658 1.28 2018-09-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2018-10-31 104.7657 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2018-11-20 1.1422 ZAE000212445 1.37 2018-09-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2018-11-20 1.1977 ZAE000188702 1.23 2018-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2018-11-20 1.7554 ZAE000175238 1.19 2018-09-30 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2018-10-31 103.2054 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2018-10-31 110.3915 ZAE000263604 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2018-11-20 3.4685 ZAE000137535 1.53 2018-09-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2018-11-20 1.6194 ZAE000176293 1.95 2018-09-30 *
M1 Capital Global Equity Prescient Fund?- A1 MCFA1 2018-11-20 1.0691 ZAE000216040 2.67 2018-09-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2018-11-20 0.9815 ZAE000191557 1.71 2018-09-30 *
Maestro Equity Prescient Fund - A MAEA 2018-11-20 25.8558 ZAE000071742 2.11 2018-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2018-11-20 1.0738 ZAE000246575 2.62 2018-09-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2018-11-20 0.8789 ZAE000218533 2.07 2018-09-30 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2018-11-20 1.0180 ZAE000239232 4.61 2018-09-30 *
Metope Property Prescient Fund - A MMPCA 2018-11-20 0.8568 ZAE000200879 * * *
Mosaic Flexible Prescient Fund - A1 MFPA1 2018-11-20 0.7644 ZAE000216727 1.94 2018-09-30 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2018-10-31 70.0936 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2018-10-31 110.7430 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2018-10-31 848.8756 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2018-11-20 1.0245 ZAE000248605 1.67 2018-09-30 *
Prescient Absolute Balanced Fund - A1 BALA1 2018-11-20 3.0790 ZAE000063459 1.44 2018-09-30 *
Prescient Africa Equity Feeder Fund - A1 PAEA1 2018-11-20 1.4149 ZAE000155461 4.17 2018-09-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2018-11-20 0.9590 ZAE000208195 2.84 2018-09-30 *
Prescient Balanced Fund - A1 PBFA1 2018-11-20 1.0403 ZAE000203337 0.60 2018-09-30 *
Prescient Bond QuantPlus Fund - A1 BONA1 2018-11-20 1.0853 1.33 2018-09-30 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2018-11-20 2.1297 ZAE000176921 2.22 2018-09-30 *
Prescient Equity Fund - A1 PEAA1 2018-11-20 18.9192 ZAE000121349 1.28 2018-09-30 *
Prescient Equity Income Fund - A1 PEQIFA1 2018-11-20 1.4136 ZAE000083911 1.69 2018-09-30 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2018-11-20 5.1786 ZAE000063426 0.70 2018-09-30 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2018-11-20 2.1860 ZAE000122206 2.64 2018-09-30 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2018-11-20 2.7745 1.22 2018-09-30 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2018-11-20 1.3806 3.79 2018-09-30 *
Prescient Income Provider Fund - A1 PIPA1 2018-11-20 1.3873 ZAE000074886 0.89 2018-09-30 *
Prescient Living Planet Fund - A1 PLPA1 2018-11-20 1.4051 ZAE000167599 1.58 2018-06-30 *
Prescient Money Market Fund - A PMMFA 2018-11-20 1.0000 ZAE000140869 0.42 2018-09-30 7.8418
Prescient Optimised Income Fund - B1 POFB1 2018-11-20 1.0000 ZAE000220372 1.15 2018-06-30 5.9776
Prescient Positive Return QuantPlus Fund - A1 POSA1 2018-11-20 2.3174 ZAE000063442 0.88 2018-09-30 *
Prescient Property Equity Fund - A1 PPEA1 2018-11-20 1.4781 ZAE000119731 0.64 2018-09-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2018-11-20 1.1388 ZAE000193165 1.40 2018-09-30 *
Prescient SA Income Provider Fund - A1 PSIA1 2018-11-20 1.0249 ZAE000176483 0.87 2018-09-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2018-11-20 1.6231 ZAE000165387 1.21 2018-06-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2018-10-31 108.2962 ZAE000238978 * * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2018-10-31 88.2190 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B PWMSRB 2018-10-31 107.9863 ZAE000242806 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2018-11-20 1.0331 ZAE000063400 0.59 2018-09-30 *
Rozendal Flexible Prescient QI HF Class A - Series Lead RFQASL 2018-10-31 1025.2221 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2018-11-20 1.8846 ZAE00121240 1.77 2018-06-30 *
Seed Income Prescient Fund - A1 SIFA1 2018-11-20 1.0238 ZAE000206439 1.17 2018-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2018-11-20 1.3601 ZAE000162202 1.69 2018-06-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2018-10-31 1.0236 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2018-11-20 1.0264 ZAE000232278 0.90 2018-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2018-11-20 1.1716 ZAE000232237 0.75 2018-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2018-11-20 1.0358 ZAE000232195 0.92 2018-06-30 *
Stylo Global Real Estate Prescient Fund of Funds RR - A1 STYGPRA1 2018-11-20 1.0009 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2018-10-31 102.4367 ZAE000259164 * * *